IGUZZINI ILLUMINAZIONE NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 930 000	31 434 000	37 972 000	41 584 000
Net Income	3 087 000	−41 000	1 748 000	1 011 000
Total Assets	17 616 000	13 242 000	13 866 000	15 074 000
Total Equity	10 397 000	7 310 000	7 352 000	5 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 930 000	31 434 000	37 972 000	41 584 000
Expenditure	44 950 000	31 481 000	35 732 000	40 266 000
Operating Profit	3 980 000	−46 000	2 241 000	1 319 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	3 980 000	−46 000	2 242 000	1 323 000
Tax	893 000	−5 000	494 000	312 000
Net Income	3 087 000	−41 000	1 748 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	191 000	112 000	109 000
Total Current Assets	17 419 000	13 051 000	13 754 000	14 965 000
Total Assets	17 616 000	13 242 000	13 866 000	15 074 000
Total Retained Equity	9 897 000	6 810 000	6 852 000	5 103 000
Total Equity	10 397 000	7 310 000	7 352 000	5 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 219 000	5 932 000	6 514 000	9 471 000
Total Equity and Debt	17 616 000	13 242 000	13 866 000	15 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 930 000	31 434 000	37 850 000	41 584 000
Other Income	0	0	121 000	0
Revenue	48 930 000	31 434 000	37 972 000	41 584 000
Cost of Goods Sold	32 419 000	21 131 000	24 920 000	27 489 000
Salary Costs	8 427 000	6 992 000	7 384 000	8 158 000
Depreciation	9 000	1 000	22 000	41 000
Impairment	0	0	0	0
Expenditure	44 950 000	31 481 000	35 732 000	40 266 000
Operating Profit	3 980 000	−46 000	2 241 000	1 319 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	0	0
Net Income	3 087 000	−41 000	1 748 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	122 000	112 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	69 000	0	22 000
Total Tangible Assets	60 000	69 000	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	191 000	112 000	109 000
Stock	459 000	404 000	466 000	353 000
Total Investments	0	0	0	0
Cash, Bank	5 243 000	8 231 000	7 685 000	8 651 000
Total Current Assets	17 419 000	13 051 000	13 754 000	14 965 000
Total Assets	17 616 000	13 242 000	13 866 000	15 074 000
Total Equity	10 397 000	7 310 000	7 352 000	5 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 742 000	3 331 000	3 086 000	5 602 000
Unpaid Taxes	2 853 000	1 606 000	1 772 000	2 259 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	989 000	1 137 000	1 372 000
Total Current Debt	7 219 000	5 932 000	6 514 000	9 471 000
Total Equity and Debt	17 616 000	13 242 000	13 866 000	15 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	−0,56 %	23,78 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,13 %	−0,15 %	5,9 %	3,17 %
Current Ratio	2,41	2,2	2,11	1,58
Quick Ratio	2,58	2,36	2,27	1,64
Equity Ratio	0,59	0,55	0,53	0,37
Gross Profit Margin	33,74 %	32,78 %	34,37 %	33,9 %